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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 75.33 9.50 142.84
Equity-Coforge Aug 31, 2026 46.25 5.83 168.58
Equity-RBL Bank Aug 31, 2026 31.97 4.03 0.00
Equity-Dixon Technolog. Aug 31, 2026 31.84 4.01 40.20
Equity-Entero Healthcar Aug 31, 2026 27.13 3.42 946.08
Equity-A B B Aug 31, 2026 26.27 3.31 54.15
Equity-Interglobe Aviat Aug 31, 2026 26.10 3.29 -2.50
Equity-Uno Minda Aug 31, 2026 25.78 3.25 68.40
Equity-eClerx Services Aug 31, 2026 25.15 3.17 0.00
Equity-Global Health Aug 31, 2026 24.89 3.14 12.63
Equity-Emmvee Photovol. Aug 31, 2026 24.89 3.14 -27.26
Equity-Pine Labs Aug 31, 2026 24.52 3.09 67.29
Equity-CG Power & Ind Aug 31, 2026 23.87 3.01 -3.80
Equity-Amber Enterp. Aug 31, 2026 23.49 2.96 42.44
Equity-Le Travenues Aug 31, 2026 22.98 2.90 -11.30
Equity-PNB Housing Aug 31, 2026 22.90 2.89 0.00
Equity-Ola Electric Aug 31, 2026 22.75 2.87 36.20
Equity-Max Healthcare Aug 31, 2026 22.64 2.86 79.44
Equity-Allied Blenders Aug 31, 2026 21.88 2.76 -4.29
Equity-ERIS Lifescience Aug 31, 2026 21.29 2.68 22.03
Equity-PG Electroplast Aug 31, 2026 20.45 2.58 8.92
Equity-Aadhar Hsg. Fin. Aug 31, 2026 20.13 2.54 0.00
Equity-JM Financial Aug 31, 2026 19.90 2.51 4.64
Equity-Fractal Analyt. Aug 31, 2026 19.28 2.43 59.43
Equity-Aditya Vision Aug 31, 2026 18.68 2.36 -8.76
Equity-Clean Science Aug 31, 2026 18.31 2.31 8.20
Equity-TD Power Systems Aug 31, 2026 18.24 2.30 54.11
Equity-Chalet Hotels Aug 31, 2026 18.17 2.29 10.93
Equity-Tanfac Inds. Aug 31, 2026 17.93 2.26 43.66
Equity-Hexaware Tech. Aug 31, 2026 14.28 1.80 0.00
Equity-Dhoot Transmissi Aug 31, 2026 13.54 1.71 0.00
Equity-Laser Power Aug 31, 2026 12.72 1.60 0.00
Equity-Solar Industries Aug 31, 2026 7.45 0.94 0.00
Equity-Lumino Inds Aug 31, 2026 4.99 0.63 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.91 -0.37 -465.80